FlexShares Quality Dividend Dynamic fund
+$0.55 (+0.96%) As of 4:47 PM UTC today
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About QDYN
QDYN tracks an index of companies deemed to have secure dividends with a high beta to the Northern Trust 1250 Index. The listed name for QDYN is FlexShares Quality Dividend Dynamic Index Fund.
What's in this fund
Sectors
As of May 23, 2022Technology28.18%
Financial Services13.87%
Healthcare11.55%
Industrials11.03%
Energy6.89%
Consumer Cyclical6.67%
Communication Services6.48%
Basic Materials5.47%
Consumer Defensive4.95%
Real Estate4.14%
Utilities0.77%
Top 10 Holdings (33.10% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Apple
AAPL
8.17%
Microsoft
MSFT
4.35%
Johnson & Johnson
JNJ
4.13%
Pfizer
PFE
3.25%
JPMorgan Chase
JPM
2.96%
Broadcom
AVGO
2.40%
Cisco Systems
CSCO
2.25%
Philip Morris
PM
1.90%
Texas Instruments
TXN
1.88%
Union Pacific
UNP
1.81%
QDYN Key Statistics
AUM
20.05M
Price-Earnings ratio
16.08
30-Day yield
—
Average volume
735.00
High today
$57.63
Low today
$57.63
Open price
$57.63
Volume
711.00
52 Week high
$66.31
52 Week low
$56.26
Expense ratio
0.38
Average Annual Return
1Y3Y5Y10YSince
Dec 14, 2012
Dec 14, 2012
% Price Return3.45%12.77%11.28%
—
12.47%% NAV Return3.70%12.79%11.28%
—
12.76%As of April 30, 2022